Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,476 | $9,484 | — | — |
| Q3 2025 | 172,615 | $8,817 | — | — |
| Q2 2025 | 145,375 | $7,417 | — | — |
| Q1 2025 | 142,942 | $7,297 | — | — |
| Q4 2024 | 150,711 | $7,668 | — | — |
| Q3 2024 | 142,186 | $7,257 | — | — |
| Q2 2024 | 152,584 | $7,796 | — | — |
| Q1 2024 | 141,053 | $7,202 | — | — |
| Q4 2023 | 115,455 | $5,844 | — | — |
| Q3 2023 | 131,305 | $6,682 | — | — |
| Q2 2023 | 131,785 | $6,697 | — | — |
| Q1 2023 | 107,636 | $5,424 | — | — |
| Q4 2022 | 78,713 | $3,962 | — | — |
| Q3 2022 | 38,108 | $1,916 | — | — |
| Q2 2022 | 48,638 | $2,428 | — | — |
| Q1 2022 | 51,737 | $2,614 | — | — |
| Q4 2021 | 4,958 | $252 | — | — |
| Q2 2021 | 4,977 | $253 | — | — |
| Q1 2021 | 5,093 | $259 | — | — |